📄 Extracted Text (151 words)
05 Nov 2015
Page 3 Of 3
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Deutsche Bank AG
SOUTHEFtN FINANCIAL, LLC
Equity -Swap Hybrid
db Ticket Counterparty Ref. Entity Put! Call E ...pry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USD)
SOUTHERN TWTR N Cl ,,:.; it.',.: USI) 31 3400 1964901'
FINANCIAL. LLC
Subtotal. 196 49() 11
FX .. NDF
Settlement Not.Ccy Not.Ccy
DealGrouplD Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not Amt 2 2 DBPays DBReceives BuySell PATM(USD)
2,.: .ii •.-ELi :x.IJ[:;- 33at-2015 02-Aug-2016 04Aug-2016 11 54040OOO3 00 NEM 203.529 11
i8 . ):: 4. [ LC
Subtotal: 203 529 11
Total: :1 02.'''20 93;
Statement ID : 18229820151104201511051
The valuation information set forth in this statement Is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118859
CONFIDENTIAL SDNY_GM_00265043
EFTA01458783
ℹ️ Document Details
SHA-256
2483858dbd55328185fda4f985a964e1c03275868c5e524c47150ac6f68213cf
Bates Number
EFTA01458783
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0